EquityWhat's this?
Price (GBX)
794.00 -1.24% (-10.00)
DMGT'A'ORD(NON.V)12.5P
Track 3 more instruments
Open / Last close
- / 794.00
High / Low
797.00 / 773.00
Bid / Offer
785.00 / 791.00
Turnover (on book)
£439,690.48
Special Condition: XD
Trading Status: Market Close
As at 26.01.21 04:39:12 - All data delayed at least 15 minutes
3 more instruments

DAILY MAIL & GENERAL TRUST PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P794.00
GBX
-1.24%Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 £ (BR)118.80
GBP
21.06.27Bonds-
98GP10% BDS 09/04/21 £VAR)(BR)114.50
GBP
09.04.21Bonds-
99GP10% BDS 09/04/21 £(REG)-
GBP
09.04.21Bonds-
As at 26.01.21 04:39:12 - All data delayed at least 15 minutes

Price information

What's this?
Open price
-
 Previous close price / date
794.00 / 25 January 2021
 Volume
66,623
 Turnover (on book)
£439,690.48
 52 week range
557.00 / 830.00
 YTD return
5.17
 1 year return
0.25
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
1,694.82
 Earnings per share
0.83
 Issue date
01 April 2019
 ISIN
GB00BJQZC279
 SEDOL
BJQZC27
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMU
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
25.01.21 17:12:01 793.21 GBX 24 190.37 Off-Book TNCP XOFF
25.01.21 16:35:27 794.00 GBX 26,142 207,567.48 UT - XLON
25.01.21 16:29:49 787.00 GBX 1 7.87 AT - XLON
25.01.21 16:29:48 787.00 GBX 3 23.61 AT - XLON
25.01.21 16:29:47 787.00 GBX 14 110.18 AT - XLON
As at 26.01.21 04:39:12 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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